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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 230 004.00 | 151 324.00 | 78 680.00 | 230 004.00 |
AT Other tangible assets | 115 691.00 | 43 652.00 | 72 039.00 | 115 691.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 346 666.00 | 195 501.00 | 151 165.00 | 346 666.00 |
BX Customers and related accounts | 266 755.00 | | 266 755.00 | 266 755.00 |
BZ Other receivables | 45 251.00 | | 45 251.00 | 45 251.00 |
CF Cash and cash equivalents | 214 327.00 | | 214 327.00 | 214 327.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 528 330.00 | | 528 330.00 | 528 330.00 |
CO Grand total (0 to V) | 874 996.00 | 195 501.00 | 679 496.00 | 874 996.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 638.00 | 341 787.00 | | 383 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | 41 851.00 | | 30 317.00 |
DJ Investment subsidies | 29 079.00 | 35 519.00 | | 29 079.00 |
DL TOTAL (I) | 454 034.00 | 430 157.00 | | 454 034.00 |
DU Loans and Debts from Credit Institutions (3) | 25 719.00 | 19 974.00 | | 25 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 435.00 | 21 932.00 | | 12 435.00 |
DX Trade payables and related accounts | 88 721.00 | 166 685.00 | | 88 721.00 |
DY Tax and social security liabilities | 97 064.00 | 194 755.00 | | 97 064.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 225 461.00 | 403 345.00 | | 225 461.00 |
EE Grand total (I to V) | 679 496.00 | 833 502.00 | | 679 496.00 |
EG Accrued income and payables due within one year | 212 061.00 | 403 345.00 | | 212 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
EI Including equity loans | 12 435.00 | | | 12 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 643.00 | | 56 923.00 | 326 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 346 666.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 345 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 671.00 | | 56 923.00 | 325 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 322.00 | 35 079.00 | 36 900.00 | 197 322.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 797.00 | 35 079.00 | 36 900.00 | 196 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 721.00 | 88 721.00 | | 88 721.00 |
8C Staff and Related Accounts | 42 960.00 | 42 960.00 | | 42 960.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 266 755.00 | | | 266 755.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 17 745.00 | | | 17 745.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 699.00 | 12 298.00 | 13 401.00 | 25 699.00 |
VI Group and Associates | 12 435.00 | 12 435.00 | | 12 435.00 |
VJ Loans taken out during the year | 36 880.00 | | | 36 880.00 |
VK Loans repaid during the year | 31 067.00 | | | 31 067.00 |
VM Income taxes | 26 183.00 | | | 26 183.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 432.00 | 314 003.00 | 429.00 | 314 432.00 |
VW VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 461.00 | 212 061.00 | 13 401.00 | 225 461.00 |
